WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$90.7B
| $1.63M | 0.04% |
11,317
-4,078
| -26% | -$588K |
|
352
Pool Corp
POOL
$12.5B
| $1.59M | 0.04% |
10,476
-46,041
| -81% | -$6.97M |
|
353
Walt Disney
DIS
$214B
| $1.57M | 0.04% |
15,003
+7,491
| +100% | +$785K |
|
354
Lamb Weston
LW
$8.02B
| $1.57M | 0.04% |
22,931
-13,222
| -37% | -$906K |
|
355
ICU Medical
ICUI
$3.22B
| $1.56M | 0.04% |
5,315
-4,214
| -44% | -$1.24M |
|
356
Ryman Hospitality Properties
RHP
$6.33B
| $1.51M | 0.04% |
18,098
-2,679
| -13% | -$223K |
|
357
Rexford Industrial Realty
REXR
$10.2B
| $1.5M | 0.04% |
47,873
-36,494
| -43% | -$1.15M |
|
358
Casella Waste Systems
CWST
$6.01B
| $1.5M | 0.04% |
58,424
-20,659
| -26% | -$529K |
|
359
MGP Ingredients
MGPI
$605M
| $1.5M | 0.04% |
16,833
-5,338
| -24% | -$474K |
|
360
Tyson Foods
TSN
$19.9B
| $1.49M | 0.04% |
21,655
-15,969
| -42% | -$1.1M |
|
|
WWE
361
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | 0.04% |
20,459
-22,908
| -53% | -$1.67M |
|
362
Netflix
NFLX
$529B
| $1.49M | 0.04% |
3,796
-3,472
| -48% | -$1.36M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.04% |
20,938
+16,339
| +355% | +$1.15M |
|
364
Service Corp International
SCI
$11.1B
| $1.44M | 0.04% |
40,167
-33,278
| -45% | -$1.19M |
|
365
DTE Energy
DTE
$28B
| $1.44M | 0.04% |
16,287
+9,443
| +138% | +$833K |
|
366
ResMed
RMD
$40.9B
| $1.43M | 0.04% |
13,780
-59,288
| -81% | -$6.14M |
|
367
HEICO
HEI
$44.2B
| $1.43M | 0.04% |
19,554
-4,274
| -18% | -$312K |
|
368
Republic Services
RSG
$71.2B
| $1.41M | 0.04% |
20,630
-40,631
| -66% | -$2.78M |
|
369
Atmos Energy
ATO
$26.3B
| $1.37M | 0.04% |
15,221
-10,356
| -40% | -$933K |
|
370
Coca-Cola Consolidated
COKE
$10.6B
| $1.35M | 0.03% |
100,010
+47,170
| +89% | +$637K |
|
371
Domino's
DPZ
$15.8B
| $1.32M | 0.03% |
4,669
-3,487
| -43% | -$984K |
|
372
Moody's
MCO
$91B
| $1.31M | 0.03% |
7,704
-2,511
| -25% | -$428K |
|
373
TransUnion
TRU
$18.2B
| $1.31M | 0.03% |
18,346
-2,403
| -12% | -$172K |
|
374
Booking.com
BKNG
$181B
| $1.31M | 0.03% |
646
-148
| -19% | -$300K |
|
375
First Industrial Realty Trust
FR
$6.9B
| $1.28M | 0.03% |
38,272
-15,542
| -29% | -$518K |
|